Cheng, Tun Nei 鄭盾尼
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01223 |
1995-03-01 |
|
|
|
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Filing data
| Date of relevant event: | 2015-06-05 |
| Awareness date (if later): | |
| Filing date: | 2015-06-08 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,681,443,580 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 2,000,000 |
| Currency: | HKD |
| Average on-exchange price: | 0.943 |
| Implied total value: | 1,886,000 |
| On-exchange settlement date: | 2015-06-09 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.943 |
1.000 |
-5.70% |
| Average price |
0.943 |
0.938 |
0.59% |
| Volume | 2,000,000 |
12,677,500 |
15.78% |
| Turnover | 1,886,000 |
11,885,175 |
15.87% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
778,920,000 |
780,920,000 |
2,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
29.05% |
29.12% |
0.07% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
780,920,000 |
0 |
780,920,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
29.12% |
0.00% |
29.12% |
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